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PCM
Pentwater Capital Management Portfolio holdings
AUM
$16.4B
1-Year Est. Return
55.44%
This Fund
S&P 500
This Quarter
Est. Return
+14.94%
1 Year Est. Return
+55.44%
3 Year Est. Return
+212.86%
5 Year Est. Return
+622.31%
10 Year Est. Return
+4,977.78%
AUM
$8.17B
AUM Growth
+$352M
(+4.5%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
147
New
32
Increased
18
Reduced
32
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$416M |
| 2 |
MON
Monsanto Co
MON
|
+$319M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$310M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$306M |
| 5 |
NXP Semiconductors
NXPI
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$267M |
| 2 |
Dell
DELL
|
+$85.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$81.2M |
| 4 |
IOC
Interoil Corporation
IOC
|
+$77.4M |
| 5 |
STJ
St Jude Medical
STJ
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.64% |
| 2 | Technology | 21.61% |
| 3 | Consumer Staples | 13.45% |
| 4 | Materials | 10.02% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$56.5B
| $1.11B | 13.59% |
10,735,400
+2,181,100
| +25% | +$221M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1,000M | 12.23% |
4,240,000
-2,740,000
| -39% | -$637M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $500M | 6.11% |
8,730,000
+140,000
| +2% | +$8.09M |
|
|
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
| $451M | 5.52% |
+5,060,000
| New | +$416M |
|
|
MBLY
5
DELISTED
Mobileye N.V.
MBLY
| $395M | 4.84% |
+6,440,000
| New | +$310M |
|
|
MON
6
PUT
DELISTED
Monsanto Co
MON
| $388M | 4.75% |
3,426,000
+2,326,000
| +211% | +$257M |
|
|
7
PUT
NXP Semiconductors
NXPI
$56.5B
| $373M | 4.57% |
3,605,400
+3,105,400
| +621% | +$314M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $326M | 3.99% |
2,880,000
+2,879,999
| +287,999,900% | +$319M |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $321M | 3.93% |
+5,100,842
| New | +$306M |
|
|
MJN
10
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $290M | 3.54% |
+3,251,400
| New | +$267M |
|
|
TRQ
11
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $284M | 3.47% |
9,246,720
-20,980
| -0.2% | -$707K |
|
|
WOOF
12
DELISTED
VCA Inc.
WOOF
| $214M | 2.62% |
+2,340,000
| New | +$210M |
|
13
CALL
AT&T
T
$175B
| $212M | 2.59% |
6,752,400
| – | – |
|
|
14
PUT
AT&T
T
$175B
| $206M | 2.52% |
6,567,040
+5,176,840
| +372% | +$163M |
|
|
15
Dell
DELL
$345B
| $177M | 2.17% |
9,857,652
-4,898,044
| -33% | -$85.5M |
|
16
CALL
Pfizer
PFE
$158B
| $174M | 2.13% |
5,362,752
-132,699
| -2% | -$4.18M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $129M | 1.57% |
+1,600,000
| New | +$124M |
|
|
WWAV
18
DELISTED
The WhiteWave Foods Company
WWAV
| $112M | 1.37% |
2,000,000
-513,600
| -20% | -$28.3M |
|
|
AGN
19
CALL
DELISTED
Allergan plc
AGN
| $110M | 1.34% |
460,000
-455,000
| -50% | -$106M |
|
|
TWX
20
CALL
DELISTED
Time Warner Inc
TWX
| $103M | 1.27% |
1,058,900
+490,100
| +86% | +$47.4M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $103M | 1.26% |
+1,050,000
| New | +$102M |
|
|
TWX
22
PUT
DELISTED
Time Warner Inc
TWX
| $83.1M | 1.02% |
850,000
-650,000
| -43% | -$62.9M |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $81.3M | 1% |
345,000
+195,000
| +130% | +$45.3M |
|
24
PUT
Synchrony
SYF
$25.6B
| $68.6M | 0.84% |
2,000,000
-1,469,300
| -42% | -$52.7M |
|
|
MON
25
CALL
DELISTED
Monsanto Co
MON
| $67.9M | 0.83% |
600,000
+200,000
| +50% | +$22.1M |
|
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Pentwater Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Pentwater Capital Management held 147 positions worth $8.17B, up 4.5% from $7.82B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Pentwater Capital Management deployed $1.24B of net new capital in Q1 2017, opening 32 new positions and adding to 18 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 5,060,000 shares worth $451M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Dell, an estimated $85.5M trimmed.
- Pentwater Capital Management's largest Q1 2017 buy was Mead Johnson Nutrition Company: 5,060,000 shares worth $451M.
- Pentwater Capital Management added most to Monsanto Co in Q1 2017, an estimated $319M increase.
- Pentwater Capital Management's biggest Q1 2017 reduction was Dell, cutting an estimated $85.5M.
- Pentwater Capital Management fully exited Humana in Q1 2017, selling an estimated $267M.
- Pentwater Capital Management's ten largest holdings make up 63% of its $8.17B portfolio in Q1 2017.
- Pentwater Capital Management opened 32 new positions and closed 49 in Q1 2017.
- Pentwater Capital Management's portfolio value rose 4.5% quarter-over-quarter to $8.17B.
Based on Pentwater Capital Management's 13F filing for Q1 2017, filed 15 May 2017.